ProShare Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
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|
2025
Q1 | $296K | Sell |
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|
2024
Q4 | $572K | Buy |
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|
2024
Q3 | $439K | Buy |
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|
2024
Q2 | $320K | Sell |
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|
2024
Q1 | $413K | Buy |
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|
2023
Q4 | $428K | Buy |
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|
2023
Q3 | $345K | Sell |
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|
2023
Q2 | $444K | Buy |
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|
2023
Q1 | $445K | Sell |
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|
2022
Q4 | $354K | Buy |
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|
2022
Q3 | $623K | Sell |
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|
2022
Q2 | $694K | Sell |
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|
2022
Q1 | $1.13M | Sell |
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|
2021
Q4 | $1.28M | Buy |
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|
2021
Q3 | $538K | Sell |
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|
2021
Q2 | $1.08M | Sell |
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|
2021
Q1 | $1.04M | Buy |
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|
2020
Q4 | $697K | Buy |
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|
2020
Q3 | $257K | Sell |
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|
2020
Q2 | $355K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $377K | Buy |
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|
2019
Q3 | $353K | Buy |
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|
2019
Q2 | $428K | Sell |
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|
2019
Q1 | $401K | Buy |
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|
2018
Q4 | $243K | Sell |
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|
2018
Q3 | $399K | Sell |
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|
2018
Q2 | $336K | Buy |
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|
2018
Q1 | $344K | Sell |
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|
2017
Q4 | $523K | Buy |
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|
2017
Q3 | $213K | Sell |
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|
2017
Q2 | $202K | Sell |
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|
2017
Q1 | $214K | Sell |
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|
2016
Q4 | $253K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $329K | Sell |
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|
2014
Q4 | $351K | Sell |
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|
2014
Q3 | $417K | Sell |
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|
2014
Q2 | $629K | Sell |
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|
2014
Q1 | $1.1M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $666K | Sell |
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|
2013
Q2 | $530K | Buy |
|